CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 96 大持股（共 296 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | 股票-工业 | 0.01% | — | — | |
| 2 | MKSI | Mks INC | 股票-科技 | 0.01% | — | — | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | -2.33% | |
| 4 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | — | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 6 | MAS | Masco CORP | 股票-工业 | 0.01% | — | — | |
| 7 | BPOP | Popular INC | 股票-金融 | 0.01% | — | — | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 0.01% | — | — | |
| 10 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | -31.40% | |
| 12 | G | Genpact Limited | 股票-科技 | 0.01% | — | — | |
| 13 | TKR | Timken Co | 股票-工业 | 0.01% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 17 | T | At&t INC | 股票-通信服务 | 0.01% | — | — | |
| 18 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | -81.92% | |
| 19 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | — | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.01% | — | +13.11% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 22 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -1.06% | |
| 24 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.01% | — | -4.09% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +23.05% | |
| 30 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -2.67% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -1.82% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -2.64% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | -2.30% | |
| 37 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.01% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | -2.48% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -28.36% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | — | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -2.30% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -2.87% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | — | -2.58% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | -92.38% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -2.94% | |
| 49 | ITT | Itt INC | 股票-工业 | 0.01% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — |